NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.970.010.251.75
02/07/202613.980.090.341.77
03/07/202613.990.020.361.84
06/07/202613.990.030.151.47
07/07/202613.99-0.030.111.43
08/07/202613.95-0.22-0.201.01
09/07/202613.960.05-0.170.80
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